$150Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.01 | 300 | 10,200 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 9.31 | 72,573 | 13,972,500 | ADDED | 0.57 | |
AAXJ | ISHARES BRD USD INV GRD CORP BD ETF | 2.45 | 71,626 | 3,671,550 | ADDED | 1.28 | |
AAXJ | ISHARES MBS ETF | 0.30 | 4,730 | 444,999 | ADDED | 951 | |
AAXJ | ISHARES MORNINGSTAR MID CAP ETF | 0.16 | 3,655 | 247,517 | REDUCED | -10.09 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.05 | 4,600 | 71,622 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.01 | 136 | 13,841 | REDUCED | -2.86 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.01 | 102 | 11,948 | REDUCED | -66.34 | |
AAXJ | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 0.00 | 100 | 5,128 | UNCHANGED | 0.00 | |
AAXJ | ISHARES US REGIONAL BANKS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.01 | 100 | 15,497 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 1.84 | 25,145 | 2,767,710 | REDUCED | -0.04 | |
AER | AERCAP HOLDINGS NV F | 0.01 | 300 | 22,296 | UNCHANGED | 0.00 | |
AGG | ISHARES 20 PLS YEAR TREASURY BND ETF | 0.19 | 2,841 | 280,919 | ADDED | 99.37 | |
AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.12 | 1,661 | 173,415 | ADDED | 0.06 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.11 | 800 | 160,568 | NEW | ||
AGG | ISHARES MSCI EAFE ETF | 0.05 | 1,009 | 76,029 | REDUCED | -57.57 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 890 | 35,787 | REDUCED | -24.26 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.01 | 134 | 13,300 | REDUCED | -6.29 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 55.00 | 9,089 | UNCHANGED | 0.00 | |
AGG | ISHARES 1-3 YEAR TREASRYBOND ETF | 0.01 | 107 | 8,779 | REDUCED | -20.15 | |
AGGP | INDEXIQ MERGER ARBITRAGEETF | 0.02 | 1,045 | 32,824 | NEW | ||
ALOT | ASTRONOVA INC | 0.01 | 700 | 11,382 | NEW | ||
AMD | ADVANCED MICRO DEVICE IN | 2.47 | 25,109 | 3,701,320 | REDUCED | -0.31 | |
AME | AMETEK INC | 1.90 | 17,277 | 2,848,800 | REDUCED | -0.7 | |
AMPH | AMPHASTAR PHARMA INC | 0.01 | 200 | 12,370 | NEW | ||
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 3.44 | 52,283 | 5,154,570 | REDUCED | -8.14 | |
AMT | AMERN TOWER CORP REIT | 0.00 | 19.00 | 4,102 | NEW | ||
AMZN | AMAZON.COM INC | 2.93 | 28,917 | 4,393,650 | ADDED | 2.78 | |
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASET | FLEXSHARES DISCIPLINED DURTN MBS ETF | 3.22 | 234,758 | 4,826,620 | REDUCED | -42.58 | |
ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.04 | 90.00 | 68,123 | REDUCED | -14.29 | |
ATKR | ATKORE INC | 0.00 | 20.00 | 3,200 | NEW | ||
ATR | APTARGROUP INC | 0.04 | 442 | 54,641 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.25 | 333 | 371,712 | ADDED | 8.47 | |
AVO | MISSION PRODUCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.72 | 16,061 | 1,081,710 | REDUCED | -17.22 | |
BA | BOEING CO | 0.12 | 662 | 172,557 | ADDED | 47.11 | |
BAC | BANK OF AMERICA CORP | 1.96 | 87,508 | 2,946,400 | REDUCED | -0.84 | |
BDX | BECTON DICKINSON&CO | 0.00 | 5.00 | 1,220 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1.98 | 43,404 | 2,964,930 | REDUCED | -1.65 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.27 | 7,261 | 405,890 | REDUCED | -22.38 | |
BIL | SPDR S&P DIVIDEND ETF | 0.05 | 600 | 74,982 | UNCHANGED | 0.00 | |
BIL | SPDR SHORT TERM CORPORATE BND ETF | 0.02 | 1,030 | 30,674 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BANK ETF | 0.00 | 101 | 4,649 | NEW | ||
BIV | VANGUARD MID-CAP GROWTH INDEX ADMIRAL | 0.05 | 731 | 69,473 | NEW | ||
BIV | VANGUARD LONG TERM BOND ETF | 0.01 | 200 | 14,916 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 2.14 | 905 | 3,210,240 | REDUCED | -1.09 | |
BOOT | BOOT BARN HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRBR | BELLRING BRANDS INC | 0.01 | 200 | 11,086 | UNCHANGED | 0.00 | |
BUR | BURFORD CAPITAL LIMITE F | 0.04 | 4,000 | 62,400 | UNCHANGED | 0.00 | |
CAG | CONAGRA BRANDS INC | 0.01 | 625 | 17,913 | REDUCED | -99.09 | |
CE | CELANESE CORP | 0.03 | 300 | 46,611 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIVI | CIVITAS RES INC | 0.02 | 500 | 34,190 | REDUCED | -28.57 | |
CLB | CORE LABORATORIES N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLX | CLOROX CO | 0.01 | 90.00 | 12,834 | UNCHANGED | 0.00 | |
COMB | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | 0.08 | 5,950 | 115,609 | REDUCED | -0.83 | |
COO | COOPER COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHOLESALE CO | 2.45 | 5,571 | 3,676,650 | ADDED | 1.05 | |
CRM | SALESFORCE INC | 1.84 | 10,503 | 2,763,760 | REDUCED | -0.41 | |
CROX | CROCS INC | 0.01 | 200 | 18,682 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.03 | 848 | 42,841 | UNCHANGED | 0.00 | |
CVCO | CAVCO INDUSTRIES INC | 0.10 | 443 | 153,553 | REDUCED | -11.75 | |
CVS | CVS HEALTH CORP | 0.02 | 465 | 36,717 | REDUCED | -98.84 | |
CVX | CHEVRON CORP | 3.22 | 32,413 | 4,834,720 | REDUCED | -1.65 | |
DE | DEERE & CO | 2.75 | 10,323 | 4,127,860 | ADDED | 0.04 | |
DEA | EASTERLY GOVT PPTYS REIT | 0.08 | 8,712 | 117,090 | ADDED | 24.46 | |
DG | DOLLAR GENERAL CORP | 0.07 | 800 | 108,760 | NEW | ||
DHIL | DIAMOND HILL INVT GP CLASS A | 0.02 | 200 | 33,118 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY CO | 1.26 | 20,948 | 1,891,340 | REDUCED | -0.72 | |
DPRO | DRAGANFLY INC F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP | 0.04 | 550 | 53,372 | UNCHANGED | 0.00 | |
EDV | VANGUARD US GROWTH ADMIRAL | 0.16 | 1,622 | 237,802 | NEW | ||
EERN | US TREASURY 6 MONTH BILLETF | 0.01 | 180 | 8,995 | ADDED | 3.45 | |
EET | PSHR ULTRAPRO ETF DV | 0.03 | 1,000 | 50,700 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 2.04 | 6,506 | 3,067,970 | REDUCED | -1.48 | |
EMBC | EMBECTA CORP | 0.00 | 1.00 | 19.00 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 0.01 | 100 | 9,733 | UNCHANGED | 0.00 | |
ERJ | EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.04 | 3,000 | 55,350 | REDUCED | -25.00 | |
FBHS | FORTUNE BRANDS INNOVATIO | 0.09 | 1,786 | 135,987 | UNCHANGED | 0.00 | |
FIVR | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 0.01 | 603 | 12,467 | ADDED | 1.69 | |
FIW | FIRST TRUST ISE WATER INDEX ETF | 0.15 | 2,315 | 219,458 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US LARGE CAP ETF | 0.06 | 1,600 | 90,240 | UNCHANGED | 0.00 | |
FTAI | FTAI FIN HOLDCO LTD F | 0.01 | 500 | 23,200 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 1.78 | 20,953 | 2,674,230 | REDUCED | -0.83 | |
GLD | SPDR GOLD SHARES ETF | 0.20 | 1,560 | 298,226 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.01 | 400 | 12,180 | UNCHANGED | 0.00 | |
GMS | GMS INC | 0.04 | 700 | 57,701 | UNCHANGED | 0.00 | |
GNRC | GENERAC HOLDINGS INC | 0.01 | 125 | 16,155 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC. CLASS A | 1.56 | 16,763 | 2,341,620 | ADDED | 1.71 | |
GOOG | ALPHABET INC. CLASS C | 0.02 | 200 | 28,186 | UNCHANGED | 0.00 | |
GSM | FERROGLOBE PLC F | 0.03 | 7,000 | 45,570 | UNCHANGED | 0.00 | |
HAYW | HAYWARD HOLDINGS INC | 0.00 | 500 | 6,800 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.03 | 250 | 46,610 | NEW | ||
IBM | IBM CORP | 0.01 | 100 | 16,355 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.01 | 75.00 | 10,443 | UNCHANGED | 0.00 | |
INTU | INTUIT INC | 3.52 | 8,447 | 5,279,630 | ADDED | 1.73 | |
IQ | IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | 0.00 | 50.00 | 244 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P 500 VALUE ETF | 0.15 | 1,350 | 226,746 | ADDED | 1,250 | |
JPM | JPMORGAN CHASE & CO | 1.98 | 17,488 | 2,974,710 | REDUCED | -2.68 | |
KIM | KIMCO REALTY CORP REIT | 1.18 | 83,007 | 1,768,880 | REDUCED | -12.37 | |
LNG | CHENIERE ENERGY INC | 1.06 | 9,346 | 1,595,460 | ADDED | 21.36 | |
LOW | LOWES COMPANIES INC | 2.12 | 14,261 | 3,173,790 | REDUCED | -0.06 | |
LSTR | LANDSTAR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAS | MASCO CORP | 0.35 | 7,772 | 520,569 | UNCHANGED | 0.00 | |
MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAT | MATTEL INC. | 0.00 | 50.00 | 944 | UNCHANGED | 0.00 | |
MCFT | MASTERCRAFT BOAT HLD | 0.03 | 1,750 | 39,620 | REDUCED | -22.22 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.17 | 498 | 252,676 | REDUCED | -0.4 | |
META | META PLATFORMS INC CLASS A | 1.62 | 6,883 | 2,436,310 | ADDED | 45,786 | |
MMM | 3M CO | 0.02 | 280 | 30,610 | UNCHANGED | 0.00 | |
MNKD | MANNKIND CORP | 0.00 | 150 | 546 | UNCHANGED | 0.00 | |
MRK | MERCK & CO. INC. | 2.48 | 34,148 | 3,722,820 | REDUCED | -0.27 | |
MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 5.09 | 20,301 | 7,633,870 | ADDED | 0.82 | |
MSM | MSC INDL DIRECT INC CLASS A | 0.11 | 1,564 | 158,371 | REDUCED | -8.75 | |
MU | MICRON TECHNOLOGY | 0.03 | 500 | 42,670 | UNCHANGED | 0.00 | |
NDSN | NORDSON CORP | 0.02 | 100 | 26,416 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.01 | 200 | 12,148 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.10 | 300 | 146,064 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CO | 2.46 | 7,869 | 3,683,790 | REDUCED | -1.19 | |
NOW | SERVICE NOW INC | 0.00 | 10.00 | 7,065 | UNCHANGED | 0.00 | |
NSP | INSPERITY INC | 0.04 | 450 | 52,749 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 2.54 | 7,687 | 3,806,460 | ADDED | 7,743 | |
NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 27.00 | 2,794 | NEW | ||
NVR | N V R INC | 0.03 | 6.00 | 42,003 | NEW | ||
NXPI | NXP SEMICONDUCTORS F | 1.82 | 11,870 | 2,726,300 | ADDED | 1.58 | |
OIL | BRCLYS BK IPATH BLOOM COMMODITY ETN | 0.14 | 7,000 | 212,730 | UNCHANGED | 0.00 | |
OKTA | OKTA INC CLASS A | 0.01 | 100 | 9,053 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CO | 0.01 | 200 | 16,706 | UNCHANGED | 0.00 | |
ORGO | ORGANOGENESIS HOLDINGS ICLASS A | 0.01 | 3,750 | 15,338 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROL CO | 0.04 | 1,000 | 59,710 | NEW | ||
PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.01 | 118 | 20,042 | UNCHANGED | 0.00 | |
PERI | PERION NETWORK LTD F | 0.02 | 1,000 | 30,870 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.01 | 600 | 17,274 | UNCHANGED | 0.00 | |
PLUG | PLUG POWER INC | 0.00 | 50.00 | 225 | UNCHANGED | 0.00 | |
PMTS | CPI CARD GROUP INC | 0.02 | 1,600 | 30,704 | NEW | ||
PRU | PRUDENTIAL FINL | 0.01 | 194 | 20,120 | UNCHANGED | 0.00 | |
PSMT | PRICESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.00 | 25.00 | 3,329 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.16 | 1,715 | 248,041 | UNCHANGED | 0.00 | |
QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 0.60 | 2,201 | 901,312 | ADDED | 763 | |
RAD | RITE AID CORP | 0.00 | 250 | 55.00 | UNCHANGED | 0.00 | |
SAM | BOSTON BEER CO INC CLASS A | 0.01 | 60.00 | 20,736 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.03 | 445 | 42,725 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.13 | 612 | 190,883 | UNCHANGED | 0.00 | |
SIRI | SIRIUS XM HLDGS INC | 0.01 | 2,000 | 10,940 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER | 0.05 | 250 | 71,065 | UNCHANGED | 0.00 | |
SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.90 | 27,099 | 1,347,630 | REDUCED | -5.91 | |
SO | SOUTHERN CO | 0.01 | 300 | 21,036 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF | 0.82 | 2,591 | 1,231,530 | NEW | ||
SRE | SEMPRA | 2.12 | 42,634 | 3,186,040 | REDUCED | -2.74 | |
STZ | CONSTELLATION BRAND CLASS A | 1.65 | 10,245 | 2,476,730 | REDUCED | -1.95 | |
SVM | SILVERCORP METALS F | 0.00 | 26.00 | 69.00 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS | 0.03 | 400 | 44,968 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 1.76 | 8,797 | 2,634,350 | NEW | ||
TDG | TRANSDIGM GROUP INC | 0.07 | 100 | 101,160 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCNTFC | 1.50 | 4,233 | 2,246,840 | REDUCED | -8.89 | |
TREX | TREX CO INC | 0.01 | 275 | 22,768 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.21 | 1,288 | 320,043 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC CLASS A | 0.04 | 900 | 64,764 | UNCHANGED | 0.00 | |
TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01 | 160 | 10,781 | UNCHANGED | 0.00 | |
TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAL | UNITED AIRLINES HLDGS | 0.01 | 400 | 16,504 | UNCHANGED | 0.00 | |
UHAL | U HAUL HOLDING NON VOTIN | 0.04 | 900 | 63,396 | UNCHANGED | 0.00 | |
UIHC | AMERICAN COASTAL INSURAN | 0.02 | 3,000 | 28,380 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC. | 1.71 | 5,243 | 2,569,020 | REDUCED | -0.34 | |
USB | U S BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC CLASS A | 1.74 | 10,015 | 2,607,240 | REDUCED | -0.25 | |
VAL | VALARIS LTD F | 0.04 | 800 | 54,856 | UNCHANGED | 0.00 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.01 | 200 | 9,580 | UNCHANGED | 0.00 | |
VEU | VGRD FTSE ALL WRLD EX USSML CAP ETF | 0.01 | 100 | 11,503 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 105 | 17,735 | ADDED | 1.94 | |
VOO | VANGUARD S&P 500 ETF | 0.49 | 1,691 | 738,211 | ADDED | 533 | |
VOO | VANGUARD TOTAL STOCK MKT IDX ADM | 0.29 | 3,719 | 431,269 | NEW | ||
VOO | VANGUARD SMALL CAP VALUEETF | 0.17 | 1,450 | 260,957 | NEW | ||
VOO | VANGUARD SMALL CAP INDEX ADM | 0.02 | 258 | 26,565 | NEW | ||
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.02 | 100 | 23,722 | UNCHANGED | 0.00 | |
VOO | VANGUARD 500 INDEX ADMIRAL | 0.01 | 22.00 | 9,404 | ADDED | 4.76 | |
VRTX | VERTEX PHARMACEUTICA | 0.03 | 100 | 40,689 | UNCHANGED | 0.00 | |
VSAT | VIASAT INC | 0.02 | 1,250 | 34,938 | UNCHANGED | 0.00 | |
VSH | VISHAY INTERTECH | 0.03 | 1,700 | 40,749 | REDUCED | -34.62 | |
VST | VISTRA ENERGY CORP | 0.04 | 1,600 | 61,632 | REDUCED | -8.57 | |
VXUS | VANGUARD STAR INV | 0.01 | 334 | 8,957 | ADDED | 4.7 | |
WAL | WESTERN ALLIANCE BNC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC CLASS A | 0.00 | 25.00 | 6,902 | UNCHANGED | 0.00 | |
WDFC | WD-40 CO | 0.02 | 115 | 27,494 | REDUCED | -68.75 | |
WELL | WELLTOWER INC REIT | 0.01 | 200 | 18,034 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.02 | 775 | 26,994 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 1.95 | 18,531 | 2,921,410 | ADDED | 0.68 | |
WSO | WATSCO INC | 0.05 | 173 | 74,126 | UNCHANGED | 0.00 | |
X | US STEEL | 0.00 | 100 | 4,865 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR HEALTH CARE SPDR ETF | 0.26 | 2,875 | 392,093 | ADDED | 858 | |
XLB | REAL ESTATE SELECT SCTR SPDR ETF | 0.05 | 1,835 | 73,511 | NEW | ||
XOM | EXXON MOBIL CORP | 0.02 | 342 | 34,194 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC CLASS A | 0.01 | 96.00 | 18,948 | UNCHANGED | 0.00 | |
FIDELITY CONTRAFUND | 0.11 | 9,903 | 159,338 | NEW | |||
VANGUARD EQUITY-INCOME ADM | 0.08 | 1,381 | 116,312 | NEW | |||
T. ROWE PRICE EQUITY INDEX 500 | 0.07 | 882 | 110,608 | NEW | |||
MEXICO FUND INC | 0.06 | 4,900 | 93,492 | REDUCED | -2.00 | ||
T. ROWE PRICE TOTAL EQUITY MARKET IDX | 0.06 | 1,813 | 92,642 | NEW | |||
OMNIAB INC | 0.06 | 15,000 | 92,550 | UNCHANGED | 0.00 | ||
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 0.06 | 6,426 | 92,066 | UNCHANGED | 0.00 | ||
PHINIA INC | 0.06 | 2,750 | 83,298 | UNCHANGED | 0.00 | ||
COHEN STEERS TOTAL RETUR | 0.05 | 6,871 | 80,735 | UNCHANGED | 0.00 | ||
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 0.05 | 6,000 | 77,940 | UNCHANGED | 0.00 | ||
PEAKSTONE REALTY CL E REIT | 0.04 | 3,346 | 66,686 | UNCHANGED | 0.00 | ||
SPROTT URANIUM MINERS ETF | 0.04 | 1,100 | 53,097 | ADDED | 22.22 | ||
PARNASSUS CORE EQUITY INSTITUTIONAL | 0.03 | 869 | 47,999 | ADDED | 5.98 | ||
GRANITESHARES GOLD ETF | 0.03 | 2,000 | 40,780 | REDUCED | -60.00 | ||
IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.02 | 1,400 | 32,634 | REDUCED | -6.67 | ||
SHARKNINJA INC F | 0.01 | 300 | 15,351 | ADDED | 50.00 | ||
MASTERBRAND INC | 0.01 | 886 | 13,158 | UNCHANGED | 0.00 | ||
MAPLEBEAR INC | 0.00 | 13.00 | 306 | UNCHANGED | 0.00 | ||
C V SCIENCES INC | 0.00 | 100 | 4.00 | UNCHANGED | 0.00 | ||
WINLAND OCEAN SHIP | 0.00 | 1,250 | 0.00 | UNCHANGED | 0.00 | ||
TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 | 0.00 | 75.00 | 0.00 | UNCHANGED | 0.00 | ||
SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | 0.00 | 175 | 0.00 | UNCHANGED | 0.00 | ||
LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CRESTWOOD E LP-CONTRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CHARGEPOINT HOLDINGS INCCLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 | 0.00 | 55.00 | 0.00 | UNCHANGED | 0.00 | ||
BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 | 0.00 | 2,000,000 | 0.00 | UNCHANGED | 0.00 | ||
ABRDN ASIA PACIFIC INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |